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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
-12.35%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$609M
AUM Growth
-$48M
Cap. Flow
+$42.5M
Cap. Flow %
6.97%
Top 10 Hldgs %
24.78%
Holding
1,381
New
103
Increased
458
Reduced
300
Closed
106

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$12.6M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$11.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$7.79M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.44M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.16M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.4M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.82M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.53M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.23M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$4.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.07%
2 Technology 4.44%
3 Industrials 2.68%
4 Financials 2.51%
5 Consumer Discretionary 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
301
iShares Agency Bond ETF
AGZ
$569M
$189K 0.03%
1,721
+1,421
+474% +$157K
TRV icon
302
Travelers Companies
TRV
$77.2B
$189K 0.03%
1,118
+1,102
+6,888% +$192K
ABT icon
303
Abbott
ABT
$195B
$188K 0.03%
1,731
-393
-19% -$44.6K
IWB icon
304
iShares Russell 1000 ETF
IWB
$49.1B
$188K 0.03%
903
– –
XLB icon
305
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$188K 0.03%
5,106
-36
-0.7% -$1.51K
CMI icon
306
Cummins
CMI
$77.8B
$187K 0.03%
968
-50
-5% -$10K
SMDV icon
307
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$187K 0.03%
3,176
-124
-4% -$7.59K
PSA icon
308
Public Storage
PSA
$58.5B
$183K 0.03%
585
-4
-0.7% -$1.39K
GOF icon
309
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$182K 0.03%
11,316
-929
-8% -$16.5K
SCL icon
310
Stepan Co
SCL
$1.42B
$182K 0.03%
1,797
+270
+18% +$27.9K
ESML icon
311
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$181K 0.03%
5,738
-1,698
-23% -$58.4K
EWU icon
312
iShares MSCI United Kingdom ETF
EWU
$3.81B
$181K 0.03%
6,050
-243
-4% -$7.81K
SCHE icon
313
Schwab Emerging Markets Equity ETF
SCHE
$13B
$181K 0.03%
7,135
+675
+10% +$17.6K
SPMD icon
314
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$181K 0.03%
4,549
-183
-4% -$7.94K
DEO icon
315
Diageo
DEO
$51.7B
$180K 0.03%
1,036
– –
QYLD icon
316
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$180K 0.03%
10,305
-359
-3% -$6.76K
TPLC icon
317
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$180K 0.03%
5,747
+13
+0.2% +$440
AVGO icon
318
Broadcom
AVGO
$1.75T
$179K 0.03%
3,690
– –
IYH icon
319
iShares US Healthcare ETF
IYH
$3.74B
$178K 0.03%
3,315
+5
+0.2% +$274
IEMG icon
320
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$177K 0.03%
3,602
-2,139
-37% -$111K
PFF icon
321
iShares Preferred and Income Securities ETF
PFF
$13.1B
$176K 0.03%
5,350
+6
+0.1% +$203
IBB icon
322
iShares Biotechnology ETF
IBB
$10.5B
$175K 0.03%
1,488
-19
-1% -$2.25K
IVE icon
323
iShares S&P 500 Value ETF
IVE
$50.2B
$174K 0.03%
1,264
-36
-3% -$5.31K
LMT icon
324
Lockheed Martin
LMT
$130B
$174K 0.03%
404
-34
-8% -$14.9K
FITB
325
Fifth Third Bancorp
FITB
$49.5B
$173K 0.03%
5,136
+1
+0% +$38
11 12
13
14 15

Similar funds

WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $2.1B AUM 37.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.1B AUM 180.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Creative Financial Designs's Q2 2022 Portfolio in Review

As of Q2 2022, Creative Financial Designs held 1,381 positions worth $609M, down 7.3% from $657M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Creative Financial Designs deployed $42.5M of net new capital in Q2 2022, opening 103 new positions and adding to 458 existing holdings. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 235,506 shares worth $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $10.4M trimmed.

  • Creative Financial Designs's largest Q2 2022 buy was Fidelity Low Duration Bond Factor ETF: 235,506 shares worth $11.7M.
  • Creative Financial Designs added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2022, an estimated $12.6M increase.
  • Creative Financial Designs's biggest Q2 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $10.4M.
  • Creative Financial Designs fully exited Vanguard S&P Mid-Cap 400 ETF in Q2 2022, selling an estimated $252K.
  • Creative Financial Designs's ten largest holdings make up 25% of its $609M portfolio in Q2 2022.
  • Creative Financial Designs opened 103 new positions and closed 106 in Q2 2022.
  • Creative Financial Designs's portfolio value fell 7.3% quarter-over-quarter to $609M.

Based on Creative Financial Designs's 13F filing for Q2 2022, filed 1 Aug 2022.